Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,087,825 | 1,092,908 | +5,083 | 21,517 | 24,153 | 11.79% | +2,636 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 0 | 47,508 | +47,508 | 0 | 2,002 | 0.98% | +2,002 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 407,797 | 412,224 | +4,427 | 14,738 | 16,497 | 8.05% | +1,759 |
| DFA INTERNATIONAL VALUE ETF INTERNATNAL VAL | 7,288 | 44,851 | +37,563 | 287 | 1,921 | 0.94% | +1,634 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,005 | 19,420 | +11,415 | 845 | 2,065 | 1.01% | +1,220 |
| VANGUARD TAX-EXEMPT BOND ETF | 15,158 | 38,286 | +23,128 | 752 | 1,877 | 0.92% | +1,125 |
| SCHWAB SHORT-TERM US TREASURY ETF | 229,221 | 271,101 | +41,880 | 5,579 | 6,609 | 3.23% | +1,030 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 96,401 | 97,890 | +1,489 | 7,293 | 8,172 | 3.99% | +879 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 62,713 | 70,067 | +7,354 | 3,188 | 3,995 | 1.95% | +807 |
| ISHARES CORE S&P 500 ETF | 20,089 | 19,383 | -706 | 11,288 | 12,035 | 5.87% | +747 |
| MICROSOFT CORP COM(MSFT) | 4,267 | 4,267 | 0 | 1,602 | 2,122 | 1.04% | +521 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 5,849 | +5,849 | 0 | 469 | 0.23% | +469 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0 | 16,483 | +16,483 | 0 | 441 | 0.22% | +441 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 239,711 | 247,442 | +7,731 | 5,660 | 6,072 | 2.96% | +413 |
| ORACLE CORP COM(ORCL) | 4,152 | 4,134 | -18 | 580 | 904 | 0.44% | +323 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 67,195 | 67,943 | +748 | 2,649 | 2,952 | 1.44% | +303 |
| ISHARES MSCI ACWI EX U.S. ETF | 45,711 | 46,341 | +630 | 2,535 | 2,824 | 1.38% | +289 |
| SCHWAB US AGGREGATE BOND ETF | 83,793 | 95,230 | +11,437 | 1,941 | 2,213 | 1.08% | +272 |
| ISHARES RUSSELL 1000 ETF | 8,099 | 8,107 | +8 | 2,484 | 2,753 | 1.34% | +269 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 39,518 | 39,991 | +473 | 2,133 | 2,401 | 1.17% | +268 |
| SCHWAB U.S. BROAD MARKET ETF | 101,718 | 101,871 | +153 | 2,190 | 2,428 | 1.19% | +238 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 4,586 | 4,589 | +3 | 737 | 968 | 0.47% | +231 |
| ISHARES RUSSELL 1000 VALUE ETF | 29,683 | 29,796 | +113 | 5,585 | 5,787 | 2.83% | +202 |
| APPLOVIN CORP COM CL A(APP) | 0 | 550 | +550 | 0 | 193 | 0.09% | +193 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 74,236 | 74,621 | +385 | 4,586 | 4,771 | 2.33% | +185 |
| AMAZON COM INC COM(AMZN) | 4,609 | 4,798 | +189 | 877 | 1,053 | 0.51% | +176 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 324,192 | 302,081 | -22,111 | 8,938 | 9,105 | 4.44% | +167 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 23,112 | 23,132 | +20 | 1,398 | 1,550 | 0.76% | +152 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 60,694 | 60,901 | +207 | 1,869 | 2,010 | 0.98% | +141 |
| ISHARES MSCI EMERGING MARKETS ETF | 28,484 | 28,704 | +220 | 1,245 | 1,385 | 0.68% | +140 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX | 46,335 | 47,079 | +744 | 1,155 | 1,276 | 0.62% | +121 |
| ISHARES RUSSELL 2000 ETF | 7,179 | 7,181 | +2 | 1,432 | 1,550 | 0.76% | +117 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5,310 | 5,310 | 0 | 624 | 736 | 0.36% | +113 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,897 | 1,897 | 0 | 1,061 | 1,172 | 0.57% | +111 |
| ISHARES MSCI EAFE ETF | 13,601 | 13,667 | +66 | 1,112 | 1,222 | 0.60% | +110 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15,629 | 15,739 | +110 | 948 | 1,058 | 0.52% | +110 |
| SCHWAB 1000 INDEX ETF | 34,934 | 34,963 | +29 | 940 | 1,043 | 0.51% | +102 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 69,965 | 70,172 | +207 | 3,573 | 3,673 | 1.79% | +100 |
| ISHARES MORNINGSTAR GROWTH ETF | 6,074 | 6,074 | 0 | 492 | 589 | 0.29% | +97 |
| NETFLIX INC COM(NFLX) | 28 | 87 | +59 | 26 | 117 | 0.06% | +90 |
| BROADCOM INC COM(AVGO) | 576 | 636 | +60 | 96 | 175 | 0.09% | +79 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,269 | 7,269 | 0 | 788 | 865 | 0.42% | +76 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,840 | 2,924 | +84 | 444 | 519 | 0.25% | +75 |
| NVIDIA CORPORATION COM(NVDA) | 547 | 823 | +276 | 59 | 130 | 0.06% | +71 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 5,228 | 5,549 | +321 | 422 | 484 | 0.24% | +62 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,315 | 7,315 | 0 | 565 | 627 | 0.31% | +62 |
| SCHWAB U.S. SMALL-CAP ETF | 37,941 | 37,544 | -397 | 889 | 950 | 0.46% | +61 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 10,281 | 10,861 | +580 | 1,017 | 1,077 | 0.53% | +60 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,155 | 13,176 | +21 | 1,696 | 1,756 | 0.86% | +60 |
| SALESFORCE INC COM(CRM) | 109 | 322 | +213 | 29 | 88 | 0.04% | +59 |
| META PLATFORMS INC CL A(META) | 337 | 334 | -3 | 194 | 247 | 0.12% | +52 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 46,276 | 46,357 | +81 | 1,065 | 1,112 | 0.54% | +47 |
| ISHARES MSCI EAFE VALUE ETF | 7,795 | 7,966 | +171 | 459 | 506 | 0.25% | +46 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,726 | 1,720 | -6 | 267 | 303 | 0.15% | +36 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,290 | 1,290 | 0 | 328 | 362 | 0.18% | +35 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,187 | 1,187 | 0 | 326 | 361 | 0.18% | +35 |
| BLACKROCK CAP ALLOCATION TERM COM(BCAT) | 0 | 2,200 | +2,200 | 0 | 33 | 0.02% | +33 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 819 | 819 | 0 | 266 | 297 | 0.14% | +30 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,708 | 2,708 | 0 | 525 | 554 | 0.27% | +29 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 2,953 | 2,974 | +21 | 188 | 216 | 0.11% | +29 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 6,203 | 6,203 | 0 | 216 | 244 | 0.12% | +28 |
| ISHARES RUSSELL 2000 GROWTH ETF | 892 | 892 | 0 | 228 | 255 | 0.12% | +27 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 4,342 | 4,342 | 0 | 547 | 574 | 0.28% | +27 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 0 | 390 | +390 | 0 | 27 | 0.01% | +27 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 0 | 245 | +245 | 0 | 27 | 0.01% | +27 |
| CORNERSTONE TOTAL RETURN FD IN COM(CRF) | 0 | 3,202 | +3,202 | 0 | 25 | 0.01% | +25 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 0 | 401 | +401 | 0 | 24 | 0.01% | +24 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 541 | +541 | 0 | 24 | 0.01% | +24 |
| ISHARES S&P 500 GROWTH ETF | 1,316 | 1,316 | 0 | 122 | 145 | 0.07% | +23 |
| OXFORD LANE CAP CORP COM | 0 | 5,195 | +5,195 | 0 | 22 | 0.01% | +22 |
| XAI OCTAGN FLT RAT & ALT INM T COM | 0 | 3,740 | +3,740 | 0 | 21 | 0.01% | +21 |
| EAGLE POINT CREDIT COMPANY INC COM(ECC) | 0 | 2,726 | +2,726 | 0 | 21 | 0.01% | +21 |
| AGNC INVT CORP COM(AGNC) | 579 | 2,764 | +2,185 | 6 | 25 | 0.01% | +20 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 17,856 | 17,856 | 0 | 736 | 755 | 0.37% | +19 |
| DANAHER CORPORATION COM(DHR) | 56 | 154 | +98 | 11 | 30 | 0.01% | +19 |
| JPMORGAN CHASE & CO. COM(JPM) | 411 | 412 | +1 | 101 | 119 | 0.06% | +18 |
| TRIPLEPOINT VENTURE GROWTH BDC COM(TPVG) | 0 | 2,351 | +2,351 | 0 | 16 | 0.01% | +16 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 4,765 | 4,765 | 0 | 171 | 187 | 0.09% | +16 |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 0 | 616 | +616 | 0 | 16 | 0.01% | +16 |
| WALMART INC COM(WMT) | 1,449 | 1,449 | 0 | 127 | 142 | 0.07% | +14 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 3,400 | 3,449 | +49 | 135 | 149 | 0.07% | +14 |
| TESLA INC COM(TSLA) | 27 | 65 | +38 | 7 | 21 | 0.01% | +14 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 5,595 | 5,667 | +72 | 142 | 155 | 0.08% | +13 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 22,177 | 22,363 | +186 | 1,302 | 1,315 | 0.64% | +13 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 226 | 230 | +4 | 56 | 68 | 0.03% | +12 |
| VANGUARD SMALL CAP VALUE ETF | 7,216 | 6,952 | -264 | 1,344 | 1,356 | 0.66% | +11 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 0 | 115 | +115 | 0 | 11 | 0.01% | +11 |
| DFA U.S. SMALL CAP ETF US SMALL CAP ETF | 2,689 | 2,689 | 0 | 161 | 171 | 0.08% | +11 |
| AMPHENOL CORP NEW CL A | 300 | 300 | 0 | 20 | 30 | 0.01% | +10 |
| NRG ENERGY INC COM NEW(NRG) | 146 | 146 | 0 | 14 | 23 | 0.01% | +10 |
| BIOGEN INC COM(BIIB) | 13 | 89 | +76 | 2 | 11 | 0.01% | +9 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 178 | 178 | 0 | 7 | 17 | 0.01% | +9 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 147 | 147 | 0 | 11 | 19 | 0.01% | +8 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 930 | 941 | +11 | 51 | 59 | 0.03% | +8 |
| DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 1,851 | 1,851 | 0 | 62 | 70 | 0.03% | +8 |
| GE VERNOVA INC COM(GEV) | 36 | 36 | 0 | 11 | 19 | 0.01% | +8 |
| INVESCO QQQ TRUST SERIES I | 95 | 95 | 0 | 45 | 53 | 0.03% | +8 |
| DFA U.S. TARGETED VALUE ETF US TARGETED VLU | 3,175 | 3,175 | 0 | 163 | 171 | 0.08% | +8 |
| KLA CORP COM NEW(KLAC) | 36 | 36 | 0 | 24 | 32 | 0.02% | +8 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,039 | 1,044 | +5 | 157 | 165 | 0.08% | +8 |